table. Assets Items which has significant changes Annual Balance Changes 2017 2016 2017 VS 2016 (MB) (MB) % Cash and cash equivalent 1,286.2 1,873.9 (587.7) (31.4)% Current Investments - Trading
72,219 Total shareholders’ equity 1,095,662 1,051,995 43,667 Total assets increased by 115.89 million Bahts, mainly from categorization of Other Long Term Investments into Other Non-Current Financial
buyback of Bt164.26mn and the interim dividend payment of Bt488.53mn. MB % MB % MB % Current assets 1,398.47 39.7% 1,267.08 39.1% (131.39) -9.4% Non-current assets 2,121.70 60.3% 1,975.13 60.9% (146.57
buyback of Bt152.91mn and the interim dividend payment of Bt262.59mn. MB % MB % MB % Current assets 1,398.47 39.7% 1,241.77 37.3% (156.70) -11.2% Non-current assets 2,121.70 60.3% 2,084.49 62.7% (37.21
shareholders’ equity was Bt1,335.57mn, increasing 6.7% YoY, as a result of the FY2019 net profits of Bt584.23mn. and the interim dividend payment of Bt499.20mn. MB % MB % MB % Current assets 1,430.87 36.5
ASSETS BREAKDOWN 31 MARCH 2020 30 JUNE 2020 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and current investments 1,216 13.2% 1,099 12.5% Trade & other receivables 641 7.0% 631
Assets 240.87 305.00 -64.13 -21.03 Non-Current Assets 260.05 259.75 0.30 0.12 Total Assets 500.92 564.75 -63.83 -11.30 Current Liabilities 182.60 202.31 -19.71 -9.74 Non-Current Liabilities 146.89 156.49
equivalents and current investments 925.49 138.76 (786.73) (85.01%) Trade and other accounts receivable 739.98 1,117.59 377.61 51.03% Other current assets 72.21 82.73 10.52 14.57% Advance payment for purchased
receivable which was overdue by 6-12 months was THB 211.96 million, it has been Baht Million 31-Dec-17 30-Sep-18 +/(-) +/(-)% Assets Cash, Cash equivalents and current investments 925.49 129.20 (796.29) (86.04